Pure Cycle (PCYO) Cash from Discontinued Operations (2015 - 2018)

Pure Cycle (PCYO) posted quarterly Cash from Discontinued Operations of 17914.0 for Q3 2018, down 1170.77% year-over-year from 1673.0 in Q3 2017, and down 1517.25% quarter-over-quarter from 1264.0 in Q2 2018.

Pure Cycle (PCYO) Cash from Discontinued Operations (2015 - 2018) Analysis & Trends

Pure Cycle (PCYO) has reported Cash from Discontinued Operations for 4 consecutive years, with 17914.0 the latest figure, recorded in Q3 2018.

  • In Q3 2018, Cash from Discontinued Operations fell 1170.77% year-over-year to 17914.0; the TTM figure through May 2018 stood at 19587.0 (down 95.93% YoY), while the FY2017 annual figure was 118379.0, down 92.67% from the prior year.
  • Cash from Discontinued Operations slipped to 17914.0 in Q3 2018 per PCYO's latest filing, from 1264.0 in the prior quarter.
  • Across five years, Cash from Discontinued Operations topped out at 22522611.0 in Q3 2015 and bottomed at 187804.0 in Q2 2015.
  • Historically, Cash from Discontinued Operations has averaged 1719204.5 across 4 years, with a median of 13426.0 in 2015.
  • Annual changes were most pronounced in 2016 — Cash from Discontinued Operations surged 322.5% — and 2018, when it plunged 1170.77%.
  • Pure Cycle's Cash from Discontinued Operations stood at 18299.0 in 2015, then soared by 88.98% to 34581.0 in 2016, then sank by 75.27% to 8553.0 in 2017, then plunged by 309.45% to 17914.0 in 2018.
  • Business Quant data shows PCYO's Cash from Discontinued Operations at 17914.0 in Q3 2018, 1264.0 in Q2 2018, and 8097.0 in Q1 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Discontinued Operations (Qtr)
1 American Water Works Company 26.61 Bn 26.41 Bn - -
2 Essential Utilities 11.33 Bn 11.32 Bn - -
3 American States Water 3.38 Bn 3.36 Bn 278.03 Mn -
4 California Water Service 3.02 Bn 2.93 Bn 263.45 Mn -
5 H2O America 2.61 Bn 2.50 Bn 197.11 Mn -
6 Middlesex Water 1.09 Bn 1.09 Bn - -
7 Consolidated Water 516.48 Mn 390.15 Mn 10.92 Mn -44,362.00
8 York Water 516.45 Mn 515.90 Mn - -
9 Artesian Resources 361.13 Mn 356.88 Mn 26.56 Mn -
10 Pure Cycle 274.79 Mn 266.35 Mn 4.29 Mn -

Historic Data

Download Data
DateValue
Aug 31, 2018 -17,914.00
Aug 31, 2018 -17,914.00
May 31, 2018 1,264.00
May 31, 2018 1,264.00
Feb 28, 2018 8,097.00
Feb 28, 2018 8,097.00
Nov 30, 2017 8,553.00
Nov 30, 2017 8,553.00
Aug 31, 2017 1,673.00
Aug 31, 2017 1,673.00
May 31, 2017 5,526.00
May 31, 2017 5,526.00
Feb 28, 2017 76,599.00
Feb 28, 2017 76,599.00
Nov 30, 2016 34,581.00
Nov 30, 2016 34,581.00
Aug 31, 2016 364,150.00
Aug 31, 2016 364,150.00
May 31, 2016 417,861.00
May 31, 2016 417,861.00